Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.2B | 7.5B | 6.3B |
| Current assets | 4.8B | 4.0B | 3.5B | 2.7B |
| Cash | 324.7M | 288.4M | 170.9M | 94.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.7M | 288.4M | 170.9M | 94.9M |
| Other short term investments | — | 3.7M | 6M | 8.2M |
| Accounts receivable | 776.2M | 654.3M | 600.1M | 492.1M |
| Other receivables | 132.6M | 154.8M | 110.1M | 110.6M |
| Inventory | 3.4B | 2.7B | 2.5B | 1.9B |
| Prepaid assets | 54.3M | 67M | 53.9M | 37.9M |
| Restricted cash | 15.8M | 14.5M | 7.6M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.7M | 16.2M | 4M | 24.7M |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 4.3B | 4.0B | 3.5B |
| Properties | 872.4M | 680.6M | 618.7M | 548.2M |
| Land and improvements | 1.4B | 1.1B | 1.0B | 928.7M |
| Machinery furniture equipment | 3.7B | 2.8B | 2.4B | 2.3B |
| Construction in progress | 409.5M | 389.6M | 333.4M | 246.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -2.7B | -2.3B | -2.1B |
| Goodwill | 2.3B | 2.0B | 2.0B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.2B | 1.2B | 946.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 4.6M | 900K | 600K |
| Total liabilities | 5.3B | 4.5B | 3.8B | 3.1B |
| Current liabilities | 1.7B | 1.3B | 1.5B | 972.9M |
| Accounts payable | 607.7M | 560.7M | 437M | 392.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.2M | 174.6M | 385.1M | 182.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.1M | 217.7M | 422.3M | 101.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.9M | 52M | 39.1M | 72.1M |
| Non current liabilities | 3.7B | 3.2B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 979.1M | 820.4M | 332.4M | 441.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 600K | 1.5M | 11.5M |
| Shareholders equity | ||||
| Common stock | 475.0M | 404.8M | 404.8M | 404.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 3.8B | 3.7B | 3.1B |
| Additional paid in capital | 1.5B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 195.3M | 161.4M | 179.7M | 2.4M |
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/balance_sheet
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